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  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Total liabilities

Inui Global Logistics Co., Ltd. (9308)

Market cap
¥40.8B
P/E ratio
13.5x
Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202641,283+8.56%
Mar 31, 202538,028+9.00%
Mar 31, 202434,887-1.76%
Mar 31, 202335,512-2.05%
Mar 31, 202236,254+5.23%
Mar 31, 202134,451+1.12%
Mar 31, 202034,068+4.30%
Mar 31, 201932,664+12.45%
Mar 31, 201829,048-2.19%
Mar 31, 201729,699-3.47%
Mar 31, 201630,767-22.89%
Mar 31, 201539,902

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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